Rentabilidades Diarias

G. CONSERVADOR

RUN: 8994-K | Serie: APV2
Estadísticas del Período
Promedio
0.0121%
Máximo
0.8496%
Mínimo
-0.7799%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
1383 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
06/05/2021 +0.0426% 1030.772300 1031.211600 +0.439300
05/05/2021 +0.1225% 1029.510000 1030.772300 +1.262300
04/05/2021 +0.0219% 1029.284700 1029.510000 +0.225300
03/05/2021 -0.1369% 1030.694300 1029.284700 -1.409600
30/04/2021 -0.0094% 1030.790900 1030.694300 -0.096600
29/04/2021 +0.1628% 1029.113900 1030.790900 +1.677000
28/04/2021 -0.3362% 1032.579200 1029.113900 -3.465300
27/04/2021 -0.6596% 1039.413100 1032.579200 -6.833900
26/04/2021 -0.2386% 1041.896200 1039.413100 -2.483100
23/04/2021 +0.6709% 1034.929700 1041.896200 +6.966500
22/04/2021 +0.3527% 1031.285500 1034.929700 +3.644200
21/04/2021 -0.0674% 1031.980600 1031.285500 -0.695100
20/04/2021 -0.5385% 1037.552700 1031.980600 -5.572100
19/04/2021 +0.0069% 1037.481000 1037.552700 +0.071700
16/04/2021 +0.2687% 1034.697200 1037.481000 +2.783800
15/04/2021 +0.0629% 1034.046300 1034.697200 +0.650900
14/04/2021 -0.0127% 1034.177800 1034.046300 -0.131500
13/04/2021 -0.1405% 1035.632200 1034.177800 -1.454400
12/04/2021 -0.3314% 1039.070100 1035.632200 -3.437900
09/04/2021 +0.1589% 1037.420600 1039.070100 +1.649500
08/04/2021 -0.0833% 1038.284800 1037.420600 -0.864200
07/04/2021 -0.2292% 1040.667000 1038.284800 -2.382200
06/04/2021 +0.1480% 1039.127500 1040.667000 +1.539500
05/04/2021 +0.2508% 1036.524700 1039.127500 +2.602800
01/04/2021 +0.0192% 1036.326000 1036.524700 +0.198700
31/03/2021 -0.4052% 1040.533500 1036.326000 -4.207500
30/03/2021 -0.2297% 1042.925900 1040.533500 -2.392400
29/03/2021 +0.2476% 1040.346300 1042.925900 +2.579600
26/03/2021 +0.1284% 1039.011400 1040.346300 +1.334900
25/03/2021 +0.0179% 1038.825200 1039.011400 +0.186200
24/03/2021 -0.0716% 1039.568900 1038.825200 -0.743700
23/03/2021 -0.0016% 1039.585800 1039.568900 -0.016900
22/03/2021 -0.2328% 1042.008900 1039.585800 -2.423100
19/03/2021 -0.3048% 1045.190200 1042.008900 -3.181300
18/03/2021 -0.5538% 1050.994100 1045.190200 -5.803900
17/03/2021 +0.3166% 1047.671900 1050.994100 +3.322200
16/03/2021 +0.1456% 1046.148000 1047.671900 +1.523900
15/03/2021 +0.0856% 1045.252900 1046.148000 +0.895100
12/03/2021 -0.1084% 1046.387000 1045.252900 -1.134100
11/03/2021 +0.0767% 1045.585200 1046.387000 +0.801800
10/03/2021 +0.2364% 1043.115900 1045.585200 +2.469300
09/03/2021 -0.0395% 1043.527800 1043.115900 -0.411900
08/03/2021 -0.2528% 1046.169600 1043.527800 -2.641800
05/03/2021 -0.0702% 1046.904400 1046.169600 -0.734800
04/03/2021 -0.4177% 1051.286600 1046.904400 -4.382200
03/03/2021 +0.1102% 1050.129100 1051.286600 +1.157500
02/03/2021 +0.4641% 1045.266600 1050.129100 +4.862500
01/03/2021 +0.6118% 1038.891100 1045.266600 +6.375500
26/02/2021 +0.0412% 1038.463500 1038.891100 +0.427600
25/02/2021 -0.4368% 1043.009200 1038.463500 -4.545700
24/02/2021 -0.1780% 1044.866900 1043.009200 -1.857700
23/02/2021 -0.3370% 1048.393600 1044.866900 -3.526700
22/02/2021 -0.5109% 1053.763400 1048.393600 -5.369800
19/02/2021 -0.2126% 1056.006300 1053.763400 -2.242900
18/02/2021 -0.7065% 1063.493200 1056.006300 -7.486900
17/02/2021 -0.0882% 1064.432000 1063.493200 -0.938800
16/02/2021 -0.0909% 1065.399900 1064.432000 -0.967900
15/02/2021 -0.1528% 1067.029000 1065.399900 -1.629100
12/02/2021 +0.2070% 1064.822200 1067.029000 +2.206800
11/02/2021 +0.0345% 1064.454800 1064.822200 +0.367400
10/02/2021 +0.0797% 1063.606800 1064.454800 +0.848000
09/02/2021 +0.0798% 1062.758700 1063.606800 +0.848100
08/02/2021 +0.3065% 1059.506800 1062.758700 +3.251900
05/02/2021 +0.2642% 1056.711000 1059.506800 +2.795800
04/02/2021 +0.3313% 1053.216100 1056.711000 +3.494900
03/02/2021 +0.0110% 1053.100200 1053.216100 +0.115900
02/02/2021 +0.7617% 1045.109100 1053.100200 +7.991100
01/02/2021 +0.2095% 1042.921600 1045.109100 +2.187500
29/01/2021 -0.7799% 1051.087300 1042.921600 -8.165700
28/01/2021 +0.1632% 1049.373000 1051.087300 +1.714300
27/01/2021 -0.2649% 1052.156800 1049.373000 -2.783800
26/01/2021 +0.0427% 1051.707400 1052.156800 +0.449400
25/01/2021 +0.4579% 1046.902900 1051.707400 +4.804500
22/01/2021 +0.1236% 1045.610100 1046.902900 +1.292800
21/01/2021 -0.6448% 1052.373500 1045.610100 -6.763400
20/01/2021 +0.1412% 1050.888800 1052.373500 +1.484700
19/01/2021 +0.1391% 1049.427800 1050.888800 +1.461000
18/01/2021 +0.1012% 1048.365900 1049.427800 +1.061900
15/01/2021 -0.2232% 1050.708300 1048.365900 -2.342400
14/01/2021 -0.0102% 1050.815100 1050.708300 -0.106800
13/01/2021 +0.8496% 1041.925700 1050.815100 +8.889400
12/01/2021 +0.4989% 1036.740100 1041.925700 +5.185600
11/01/2021 +0.1168% 1035.530400 1036.740100 +1.209700
08/01/2021 +0.4178% 1031.212900 1035.530400 +4.317500
07/01/2021 +0.8196% 1022.795400 1031.212900 +8.417500
06/01/2021 -0.0352% 1023.155800 1022.795400 -0.360400
05/01/2021 +0.2712% 1020.384600 1023.155800 +2.771200
04/01/2021 -0.0541% 1020.936800 1020.384600 -0.552200
31/12/2020 -0.0017% 1020.954200 1020.936800 -0.017400
30/12/2020 +0.2646% 1018.256000 1020.954200 +2.698200
29/12/2020 +0.2013% 1016.208000 1018.256000 +2.048000
28/12/2020 +0.0768% 1015.427900 1016.208000 +0.780100
24/12/2020 -0.2354% 1017.820900 1015.427900 -2.393000
23/12/2020 -0.4967% 1022.888700 1017.820900 -5.067800
22/12/2020 -0.1042% 1023.954600 1022.888700 -1.065900
21/12/2020 -0.0050% 1024.005800 1023.954600 -0.051200
18/12/2020 -0.0262% 1024.273900 1024.005800 -0.268100
17/12/2020 -0.0152% 1024.429500 1024.273900 -0.155600
16/12/2020 +0.2714% 1021.652900 1024.429500 +2.776600
15/12/2020 +0.2828% 1018.767900 1021.652900 +2.885000
Mostrando 1201 - 1300 de 1383 registros
Volver al Detalle Ver Historial